13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 89 holding rows worth $8,783,778,000.
- Accession
- 0000919574-15-004477
- Filer
- CIK 1389507
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 89 entries on the cover page, a total value of $8,783,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,783,778,000 with VALUE read as thousands by filing date, 13F file number 028-12212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,774,111 | $730,357,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,653,840 | $579,077,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,753,569 | $365,444,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,493,640 | $359,339,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,933,856 | $324,158,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,787,670 | $298,181,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,897,300 | $297,343,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,552,977 | $292,232,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 940,218 | $279,828,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,926,298 | $192,404,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500,000 | $186,050,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 2,011,250 | $180,409,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,929,763 | $166,228,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,890,700 | $157,382,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,757,546 | $150,767,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,490,076 | $131,785,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 843,500 | $127,301,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,711,800 | $122,415,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,505,895 | $122,196,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,102,000 | $113,947,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,815,781 | $112,566,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,575,000 | $110,468,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 536,450 | $106,550,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,537,710 | $105,333,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,781,000 | $104,883,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,200,000 | $101,772,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 100,000 | $101,200,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,992,500 | $100,614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,343,300 | $99,027,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,039,698 | $97,682,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 833,073 | $96,570,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,234,112 | $94,829,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,412,194 | $93,665,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,378,800 | $92,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 240,800 | $89,602,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,383,200 | $86,443,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,095,575 | $83,828,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,019,629 | $83,620,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,142,081 | $81,282,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,850,000 | $75,018,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 52,960,000 | $73,085,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 431,458 | $69,031,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 55,785 | $64,942,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,109,315 | $64,052,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 62,500,000 | $62,930,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,799,200 | $61,965,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 1,000,000 | $58,660,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 886,200 | $57,523,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,283,150 | $56,844,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,074,818 | $56,793,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 686,000 | $56,399,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,861,000 | $54,788,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,037,000 | $50,709,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,842,050 | $48,138,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 540,200 | $45,555,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 321,912 | $45,270,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,902,213 | $44,114,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 542,000 | $43,533,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,000,000 | $41,960,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $40,130,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 456,000 | $38,600,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 828,000 | $37,227,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,233,664 | $37,034,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 567,101 | $36,079,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 341,661 | $35,837,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 387,500 | $35,832,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 413,906 | $35,757,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 469,250 | $31,557,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 907,000 | $28,688,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 950,000 | $27,968,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 195,000 | $25,169,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 782,717 | $24,476,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 432,300 | $23,361,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 202,000 | $22,569,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 25,000,000 | $22,328,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 175,500 | $22,296,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000,000 | $15,980,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 858,100 | $15,154,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,348,985 | $13,301,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,696,594 | $12,493,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,650,000 | $11,501,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 280,302 | $9,970,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,000,000 | $7,366,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 237,000 | $6,155,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 251,987 | $4,090,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 304,000 | $3,435,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,200,794 | $3,200,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 132,949 | $3,179,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 300,000 | $2,874,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004477 | this filing | 2015-05-15 | acceptance time not in the bulk data set |